| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 351 563 € | 104 600 € | 0 € | 22 737 € | 225 660 € | 133 030 € | 42 005 € | - | - | - | - | - | 22 539 € | 0 € | 0 € | 0 € | - | 1278 € | - | - | 54 388 € | 90 € | 54 298 € | - | 0 € | 54 298 € |
| 2024 | 442 157 € | -88 830 € | 0 € | 22 939 € | 187 356 € | 122 423 € | 37 632 € | - | - | - | - | - | 16 746 € | 0 € | 0 € | 0 € | - | 1080 € | - | - | 11 029 € | 15 € | 11 014 € | - | 0 € | 11 014 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 90 256 € | 0 € | 10 927 € | 275 793 € | 376 976 € | 0 € | 0 € | 197 246 € | 197 246 € | 574 222 € | - | 47 134 € | 292 805 € | 0 € | 234 283 € | 574 222 € | 574 222 € |
| 2024 | 18 422 € | 0 € | 103 116 € | 158 990 € | 280 528 € | 0 € | 0 € | 223 131 € | 223 131 € | 503 659 € | - | 21 434 € | 302 240 € | 0 € | 179 985 € | 503 659 € | 503 659 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||